John Armitage Holdings Activity

Egerton Capital Portfolio 13F

Egerton Capital has disclosed a total of 25 changes to the portfolio in the latest (2024 Q1) SEC report(s): increased the number of shares of 6, bought 3 totally new, decreased the number of shares of 13 and completely sold out 3 position(s).

What stocks is John Armitage buying now?

In the recent quarter John Armitage has bought 9 securities out of which top 5 purchases (by % change to portfolio) are (GEHCV) GE HEALTHCARE INC-W/I (added shares +149.02%), (IBKR) INTERACTIVE BROKERS GRO-CL A (new buy), (SQ) SQUARE INC - A (new buy), (APG) API GROUP CORP (new buy) and (ACGL) ARCH CAPITAL GROUP LTD (added shares +70.28%).

What does John Armitage invest in?

John Armitage's top 5 holdings (by % of portfolio) are (AMZN) AMAZONCOM INC (8.7%), (CP) CANADIAN PACIFIC KANSAS CITY (8.48%), (GEHCV) GE HEALTHCARE INC-W/I (7.65%), (CNI) CANADIAN NATL RAILWAY CO (7.64%) and (V) VISA INC-CLASS A SHARES (7.38%).

In the latest report(s) the following changes have been made to the top investments: (AMZN) AMAZONCOM INC (added shares +7.38%), (CP) CANADIAN PACIFIC KANSAS CITY (reduced shares -12.7%), (GEHCV) GE HEALTHCARE INC-W/I (added shares +149.02%), (CNI) CANADIAN NATL RAILWAY CO (added shares +13.15%) and (V) VISA INC-CLASS A SHARES (reduced shares -25.44%).

2024 Q1 (25 results)
HLT
-1.59%
-20,665
-0.04%
$213.31
3.32% $206.23
2.64%
CVE
-1.59%
-225,108
-0.04%
$19.99
2.30% $20.45
2.70%
FCNCA
-1.52%
-4,616
-0.07%
$1,635.00
6.88% $1,747.54
4.72%
FISV
-1.62%
-56,007
-0.09%
$159.82
28.53% $114.23
5.24%
RNR
+13.24%
+217,284
+0.49%
$235.03
3.80% $226.11
4.22%
AMZN
+7.38%
+342,982
+0.60%
$180.38
3.25% $186.24
8.70%
CRH
+24.82%
+842,172
+0.70%
$86.26
4.08% $82.74
3.53%
MA
-30.09%
-161,911
-0.75%
$481.57
5.02% $457.39
1.75%
SHEL
-100.00%
-1,173,260
-0.75%
$65.80
12.55% $74.06
0.00%
CNI
+13.15%
+697,980
+0.89%
$131.71
4.22% $126.15
7.64%
BKNG
-25.03%
-26,982
-0.95%
$3,627.88
3.26% $3,745.97
2.83%
CP
-12.70%
-1,448,339
-1.23%
$88.17
6.62% $82.33
8.48%
ACGL
+70.28%
+1,403,616
+1.25%
$92.44
6.76% $98.69
3.04%
MSFT
-19.40%
-333,900
-1.36%
$420.72
1.35% $415.03
5.64%
GOOG
-28.09%
-972,954
-1.43%
$152.26
10.16% $167.73
3.66%
APG
buy
+4,079,597
+1.55%
$39.27
5.60% $37.07
1.55%
SQ
buy
+1,900,407
+1.55%
$84.58
16.42% $70.69
1.55%
GE
-21.64%
-931,163
-1.58%
$175.53
8.35% $160.88
5.72%
IBN
-50.78%
-6,256,660
-1.60%
$26.41
2.39% $27.04
1.55%
SLB
-100.00%
-3,295,155
-1.66%
$52.04
6.30% $48.76
0.00%
META
-19.98%
-359,908
-1.69%
$485.58
3.47% $468.72
6.76%
HDB
-100.00%
-2,823,924
-1.83%
$67.11
16.38% $56.12
0.00%
V
-25.44%
-933,144
-2.52%
$279.08
0.35% $280.07
7.38%
IBKR
buy
+2,823,697
+3.05%
$111.71
7.99% $120.64
3.05%
GEHCV
+149.02%
+5,210,342
+4.58%
$90.91
38.40% $56.00
7.65%
2023 Q4 (24 results)
HDB
+0.36%
+10,073
+0.01%
$67.11
16.38% $56.12
0.00%
FISV
-2.57%
-91,085
-0.13%
$132.84
14.01% $114.23
4.96%
SHEL
+20.61%
+200,505
+0.14%
$65.80
12.55% $74.06
0.00%
CNI
+2.68%
+138,589
+0.19%
$125.63
0.41% $126.15
7.22%
ACGL
+33.26%
+498,483
+0.40%
$74.27
32.88% $98.69
1.61%
RNR
+16.74%
+235,337
+0.50%
$196.00
15.36% $226.11
3.49%
FCNCA
-10.79%
-36,642
-0.56%
$1,418.97
23.16% $1,747.54
4.66%
BKNG
-12.06%
-14,783
-0.57%
$3,547.22
5.60% $3,745.97
4.14%
GE
+12.24%
+469,294
+0.65%
$127.63
26.05% $160.88
5.95%
RE
-100.00%
-223,093
-0.90%
$371.67
5.49% $351.28
0.00%
V
+9.73%
+325,306
+0.92%
$260.35
7.57% $280.07
10.35%
KKR
-100.00%
-1,394,577
-0.93%
$61.60
65.21% $101.77
0.00%
IBN
+44.21%
+3,776,723
+0.98%
$23.84
13.42% $27.04
3.18%
HLT
+103.53%
+662,464
+1.31%
$182.09
13.26% $206.23
2.57%
CVE
-36.60%
-8,194,337
-1.48%
$16.65
22.82% $20.45
2.56%
GOOG
-24.33%
-1,113,548
-1.70%
$140.93
19.02% $167.73
5.29%
MSFT
+32.29%
+420,057
+1.71%
$376.04
10.37% $415.03
7.01%
META
-20.46%
-463,330
-1.78%
$353.96
32.42% $468.72
6.91%
CRH
buy
+3,393,265
+2.54%
$69.16
19.64% $82.74
2.54%
GEHCV
buy
+3,496,512
+2.93%
$77.32
27.57% $56.00
2.93%
MA
-57.53%
-728,930
-3.37%
$426.51
7.24% $457.39
2.49%
SLB
-66.50%
-6,542,337
-3.69%
$52.04
6.30% $48.76
0.00%
CP
-30.97%
-5,113,559
-4.38%
$79.06
4.14% $82.33
9.76%
AMZN
+826.28%
+4,147,308
+6.83%
$151.94
22.57% $186.24
7.65%
49 of 1,478

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.

Value or Price - If the security is completely sold out, we show the reported value (or price) prior to the actual period.